Invesco Exchange Traded Fd T ftse rafi 1000 shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in Invesco Exchange Traded Fd T ftse rafi 1000
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Quarterly reported holdings in Invesco Exchange Traded Fd T ftse rafi 1000 by Baker Ellis Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 324k | 40.63 |
| 2024-06-30 | $13M | 330k | 37.95 |
| 2024-03-31 | $13M | 328k | 38.47 |
| 2023-12-31 | $12M | 330k | 35.20 |
| 2023-09-30 | $10M | 325k | 31.82 |
| 2023-06-30 | $11M | 65k | 163.65 |
| 2023-03-31 | $10M | 65k | 156.78 |
| 2022-12-31 | $10M | 65k | 155.15 |
| 2022-09-30 | $8.2M | 59k | 138.78 |
| 2022-06-30 | $8.7M | 59k | 148.20 |
| 2022-03-31 | $9.9M | 58k | 170.86 |
| 2021-12-31 | $10M | 59k | 171.70 |
| 2021-09-30 | $9.7M | 60k | 161.17 |
| 2021-06-30 | $9.6M | 60k | 160.33 |
| 2021-03-31 | $9.9M | 65k | 151.67 |
| 2020-12-31 | $8.9M | 67k | 133.20 |
| 2020-09-30 | $8.4M | 74k | 113.78 |
| 2020-06-30 | $8.0M | 74k | 108.31 |
| 2020-03-31 | $8.0M | 87k | 92.44 |
| 2019-12-31 | $13M | 101k | 126.71 |
| 2019-09-30 | $12M | 100k | 117.86 |
| 2019-06-30 | $12M | 101k | 116.64 |
| 2019-03-31 | $11M | 99k | 113.37 |
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